AQR Arbitrage’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,500
| Closed | -$72 | – | 1277 |
|
|
2022
Q4 | $72 | Hold |
20,500
| – | – | ﹤0.01% | 1223 |
|
|
2022
Q3 | $1K | Hold |
20,500
| – | – | ﹤0.01% | 1437 |
|
|
2022
Q2 | $2K | Hold |
20,500
| – | – | ﹤0.01% | 1476 |
|
|
2022
Q1 | $4K | Hold |
20,500
| – | – | ﹤0.01% | 1345 |
|
|
2021
Q4 | $200K | Hold |
20,500
| – | – | 0.01% | 1111 |
|
|
2021
Q3 | $16K | Hold |
20,500
| – | – | ﹤0.01% | 1114 |
|
|
2021
Q2 | $19K | Hold |
20,500
| – | – | ﹤0.01% | 1073 |
|
|
2021
Q1 | $14K | Buy |
+20,500
| New | +$14K | ﹤0.01% | 962 |
|